NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 378 filers reported holding NOVAVAX INC in Q1 2022. The put-call ratio across all filers is 1.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $369 | -16.9% | 50,977 | -14.7% | 0.03% | -20.0% |
| Q2 2023 | $444 | +8.3% | 59,792 | +0.9% | 0.04% | +16.7% |
| Q1 2023 | $410 | +55.9% | 59,231 | +131.4% | 0.03% | +36.4% |
| Q4 2022 | $263 | -99.9% | 25,601 | +70.5% | 0.02% | -12.0% |
| Q3 2022 | $273,000 | -50.7% | 15,017 | +39.3% | 0.02% | -50.0% |
| Q2 2022 | $554,000 | +104.4% | 10,780 | +193.3% | 0.05% | +455.6% |
| Q1 2022 | $271,000 | – | 3,676 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 132,500 | $18,549,000 | 4.18% |
| OPTIMAS CAPITAL Ltd | 27,800 | $2,047,000 | 1.92% |
| RA Capital Management | 692,794 | $51,024,000 | 1.11% |
| Mendel Capital Management LLC | 13,689 | $1,008,000 | 0.95% |
| Rock Springs Capital Management LP | 448,200 | $33,010,000 | 0.83% |
| SECTORAL ASSET MANAGEMENT INC | 50,500 | $3,719,000 | 0.66% |
| TOBAM | 173,685 | $12,792,000 | 0.64% |
| SECTOR GAMMA AS | 38,324 | $2,823,000 | 0.61% |
| HAP Trading, LLC | 212,100 | $12,723,000 | 0.53% |
| Parametrica Management Ltd | 9,539 | $703,000 | 0.52% |